U-Chart(pie chart) | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
- Cash etc.
- Other Current Assets
- Tangible Assets
- Intangible Assets
- Investment etc.
- Current Liabilities
- Fixed Liabilities
- Capital stock
- Capital surplus etc.
|
*IN(*Right half), OUT(*Left half), BALANCE(*Net Assets)
|
* Total: ¥ 2 B
* Net: ¥ 2 B
(Ratio: 74.82%)
|
* Total: ¥ 2 B
* Net: ¥ 2 B
(Ratio: 74.91%)
|
* Total: ¥ 2 B
* Net: ¥ 2 B
(Ratio: 76.81%)
|
* Total: ¥ 2 B
* Net: ¥ 2 B
(Ratio: 77.60%)
|
* Total: ¥ 2 B
* Net: ¥ 2 B
(Ratio: 76.86%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Cash etc. |
¥ 1 B |
¥ 924 M |
¥ 939 M |
¥ 791 M |
¥ 832 M |
Other Current Assets |
¥ 138 M |
¥ 161 M |
¥ 157 M |
¥ 144 M |
¥ 279 M |
Tangible Assets |
¥ 993 M |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Intangible Assets |
¥ 384 M |
¥ 377 M |
¥ 370 M |
¥ 384 M |
¥ 377 M |
Investment etc. |
¥ 245 M |
¥ 35 M |
¥ 41 M |
¥ 237 M |
¥ 134 M |
Total Assets |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
Current Liabilities |
¥ 733 M |
¥ 722 M |
¥ 653 M |
¥ 634 M |
¥ 667 M |
Fixed Liabilities |
¥ 3 M |
¥ 2 M |
¥ 7 M |
¥ 6 M |
¥ 6 M |
Capital stock |
¥ 919 M |
¥ 919 M |
¥ 919 M |
¥ 919 M |
¥ 919 M |
Capital surplus etc. |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Liabilities and net assets |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
U-Chart(pie chart) | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
- Sales
- Cost of Sales
- Other income
- SG&A
- Other expenses
- Net income
|
*IN(*Right half), OUT(*Left half), BALANCE(*Net Income)
|
* Sales: ¥ 1 B
* Income: ¥ 81 M
(Ratio: 6.53%)
|
* Sales: ¥ 1 B
* Income: ¥ 18 M
(Ratio: 1.47%)
|
* Sales: ¥ 1 B
* Income: ¥ 40 M
(Ratio: 3.01%)
|
* Sales: ¥ 1 B
* Income: ¥ 45 M
(Ratio: 3.40%)
|
* Sales: ¥ 1 B
* Income: ¥ 23 M
(Ratio: 1.73%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Sales |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Cost of Sales |
¥ 499 M |
¥ 571 M |
¥ 659 M |
¥ 663 M |
¥ 682 M |
Gross profit |
¥ 753 M |
¥ 664 M |
¥ 668 M |
¥ 660 M |
¥ 649 M |
Other income |
¥ 14 M |
¥ 9 M |
¥ 8 M |
¥ 5 M |
¥ 12 M |
SG&A |
¥ 596 M |
¥ 609 M |
¥ 599 M |
¥ 589 M |
¥ 609 M |
Other expenses |
¥ 89 M |
¥ 45 M |
¥ 35 M |
¥ 31 M |
¥ 28 M |
Net income |
¥ 81 M |
¥ 18 M |
¥ 40 M |
¥ 45 M |
¥ 23 M |
U-Chart(pie chart) | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
- Operating CF
- Investment CF
- Financial CF
- Foreign Exchange Effects
- Net Change in Cash
|
*IN(*Right half), OUT(*Left half), BALANCE(*Net Change in Cash)
|
* OCF: ¥ 152 M
* Cash: ¥ -248 M
|
* OCF: ¥ 101 M
* Cash: ¥ -438 M
|
* OCF: ¥ 225 M
* Cash: ¥ +215 M
|
* OCF: ¥ 172 M
* Cash: ¥ -148 M
|
* OCF: ¥ 150 M
* Cash: ¥ -8 M
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Operating CF |
¥ 152 M |
¥ 101 M |
¥ 225 M |
¥ 172 M |
¥ 150 M |
Investment CF |
¥ -231 M |
¥ -498 M |
¥ 104 M |
¥ -307 M |
¥ -148 M |
Financial CF |
¥ -169 M |
¥ -40 M |
¥ -113 M |
¥ -13 M |
¥ -13 M |
Foreign Exchange Effects |
¥ 319 K |
¥ -617 K |
¥ -1 M |
¥ -148 K |
¥ 1 M |
Net Change in Cash |
¥ -248 M |
¥ -438 M |
¥ 215 M |
¥ -148 M |
¥ -8 M |
U-Chart(pie chart) | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
- Issuance of new shares
- Dividends from surplus
- Net income
- Purchase of treasury stock
- Other Change in Stockholders Equity
- Other Change in Net Assets
- Net Change in Net Assets
|
*IN(*Right half), OUT(*Left half), BALANCE(*Net Change in Net Assets)
|
* Income: ¥ 81 M
* Net: ¥ -89 M
|
* Income: ¥ 18 M
* Net: ¥ -23 M
|
* Income: ¥ 40 M
* Net: ¥ +26 M
|
* Income: ¥ 45 M
* Net: ¥ +32 M
|
* Income: ¥ 23 M
* Net: ¥ +13 M
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Issuance of new shares |
- |
- |
- |
- |
- |
Dividends from surplus |
¥ -41 M |
¥ -38 M |
¥ -12 M |
¥ -12 M |
¥ -12 M |
Net income |
¥ 81 M |
¥ 18 M |
¥ 40 M |
¥ 45 M |
¥ 23 M |
Purchase of treasury stock |
¥ -127 M |
¥ -2 M |
- |
- |
- |
Other Change in Stockholders Equity |
¥ -1 K |
¥ -2 K |
¥ -1 K |
¥ -1 K |
- |
Other Change in Net Assets |
¥ -2 M |
¥ -929 K |
¥ -1 M |
¥ -220 K |
¥ 2 M |
Net Change in Net Assets |
¥ -89 M |
¥ -23 M |
¥ 26 M |
¥ 32 M |
¥ 13 M |